EX-99.1 2 ea022121801ex99-1_immuron.htm NOTIFICATION OF CESSATION OF SECURITIES - IMC

Exhibit 99.1

 

Appendix 3H - Notification of cessation of securities

 

Announcement Summary

 

Entity name

 

IMMURON LIMITED

 

Announcement Type

 

New announcement

 

Date of this announcement

 

Thursday November 14, 2024

 

Details of +securities that have ceased

 

ASX +security code  Security description  Number of +securities that have ceased   The +securities have
ceased due to		  Date of cessation
IMCAD  OPTION EXPIRING 13-NOV-2024 EX $0.12   7,900,000   Expiry of option or other convertible security without exercise or conversion  13/11/2024

 

Refer to next page for full details of the announcement

 

Appendix 3H - Notification of cessation of securities 1/4

 

Appendix 3H - Notification of cessation of securities

Part 1 - Announcement Details

 

1.1Name of +Entity

 

IMMURON LIMITED

 

We (the entity named above) provide the following information about our issued capital.

 

  1.2 Registered Number Type Registration Number
     
  ACN 063114045

 

1.3ASX issuer code

 

IMC

 

1.4The announcement is

 

New announcement

 

1.5Date of this announcement

 

14/11/2024

 

Appendix 3H - Notification of cessation of securities 2/4

 

Appendix 3H - Notification of cessation of securities

 

Part 2 - Details of +equity securities or +debt securities that have ceased

 

ASX +Security Code and Description

 

IMCAD : OPTION EXPIRING 13-NOV-2024 EX $0.12

 

Unquoted +equity securities that have ceased
Number of securities that have ceased
7,900,000

 

Reason for cessation

 

Expiry of option or other convertible security without exercise or conversion

 

  Date of cessation   Is the entity paying any consideration for the cessation?
       
  13/11/2024   No

 

Any other information the entity wishes to notify to ASX about the cessation?

   

 

Appendix 3H - Notification of cessation of securities 3/4

 

Appendix 3H - Notification of cessation of securities

 

Part 3 - Issued capital following changes

 

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

 

The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

 

3.1Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

 

  ASX +security code and description   Total number of
+securities on issue
       
  IMC : ORDINARY FULLY PAID   229,145,429

 

3.2Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

 

  ASX +security code and description   Total number of
+securities on issue
       
  IMCAE : PERFORMANCE RIGHTS   5,928,566
       
  IMCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES   2,930,000
       
  IMCAD : OPTION EXPIRING 13-NOV-2024 EX $0.12   0
       
  IMCAM : OPTION EXPIRING 21-JUL-2025 EX USD$0.5859375   2,560,000

 

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

 

Appendix 3H - Notification of cessation of securities 4/4